Founded in 2015, Lisburn Park, classified under reg no. SC517978 is an active company. Currently registered at 18/5 Rothesay Terrace EH3 7RY, Edinburgh the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Kenneth B., appointed on 15 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18/5 Rothesay Terrace |
| Town | Edinburgh |
| Post code | EH3 7RY |
| Country of origin | United Kingdom |
| Registration Number | SC517978 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 15 October 2015
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Kenneth B. The abovementioned PSC and has 75,01-100% shares.
Kenneth B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 151 | 225 373 | 8 | 32 039 | 86 029 | 31 192 | 21 949 |
| Net Assets Liabilities | 30 526 | 105 335 | 110 872 | 154 535 | 205 909 | 218 365 | 233 556 |
| Property Plant Equipment | 227 700 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 380 | 1 380 | 3 713 | 3 653 | 1 421 | 1 413 | 1 404 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 227 700 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 22 917 | 17 917 | 12 917 | 7 917 | |||
| Creditors | 72 975 | 120 038 | 116 836 | 22 917 | 17 917 | 12 917 | 7 917 |
| Disposals Investment Property Fair Value Model | -96 350 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 42 300 | 30 000 | |||||
| Investment Property | 96 350 | 227 700 | 270 000 | 300 000 | 300 000 | 300 000 | |
| Investment Property Fair Value Model | 96 350 | 227 700 | 270 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -65 824 | 105 335 | -116 828 | -84 511 | -62 437 | -54 981 | -44 790 |
| Other Creditors | 242 | 17 282 | 1 225 | 2 264 | 6 410 | 2 984 | |
| Other Remaining Borrowings | 71 353 | 101 376 | 111 898 | 108 550 | 135 635 | 76 514 | 56 709 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 037 | 13 737 | 13 737 | 13 737 | |||
| Taxation Social Security Payable | 2 984 | 3 626 | |||||
| Total Assets Less Current Liabilities | 110 872 | 185 489 | 237 563 | 245 019 | 255 210 | ||
| Total Borrowings | 71 353 | 101 376 | 111 898 | 22 917 | 17 917 | 12 917 | 7 917 |
| Trade Creditors Trade Payables | 262 | ||||||
| Amount Specific Advance Or Credit Directors | 111 898 | 108 550 | 135 635 | 76 514 | 56 709 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -10 500 | -4 871 | -34 915 | -59 346 | -20 300 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 022 | 1 523 | 62 000 | 225 | 495 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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